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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-18.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.9B
AUM Growth
-$343M
Cap. Flow
+$160M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.94%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$12.4M
2
ASML icon
ASML
ASML
+$10.7M
3
PEN icon
Penumbra
PEN
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.95M
5
AMT icon
American Tower
AMT
+$6.43M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.97M
2
LOGM
LogMein, Inc.
LOGM
+$6.53M
3
GIS icon
General Mills
GIS
+$6.4M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 15.6%
3 Healthcare 14.43%
4 Consumer Discretionary 10.5%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.29B
$5.16M 0.27%
251,513
+26,627
+12% +$789K
VRSK icon
102
Verisk Analytics
VRSK
$25B
$5.15M 0.27%
36,946
+3,581
+11% +$561K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$4.84M 0.25%
77,061
– –
ITRI icon
104
Itron
ITRI
$4.54B
$4.51M 0.24%
80,773
+11,722
+17% +$891K
BCE icon
105
PUT
BCE
BCE
$21.2B
$4.48M 0.24%
110,000
– –
LNC icon
106
Lincoln National
LNC
$8.81B
$4.46M 0.23%
169,370
+20,722
+14% +$983K
SYY icon
107
Sysco
SYY
$40.3B
$4.42M 0.23%
96,839
+15,140
+19% +$1.05M
TPIC
108
DELISTED
TPI Composites
TPIC
$4.23M 0.22%
285,974
+103,069
+56% +$2.03M
WST icon
109
West Pharmaceutical
WST
$24.9B
$4.11M 0.22%
26,977
+857
+3% +$132K
HDB icon
110
HDFC Bank
HDB
$121B
$4.03M 0.21%
209,564
– –
INTU icon
111
Intuit
INTU
$89B
$3.93M 0.21%
17,100
-4,000
-19% -$1.08M
AMAT icon
112
Applied Materials
AMAT
$428B
$3.56M 0.19%
77,752
+265
+0.3% +$15.2K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.55M 0.19%
72,930
+15,162
+26% +$871K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$3.53M 0.19%
26,886
-43
-0.2% -$6.1K
EOG icon
115
EOG Resources
EOG
$70.7B
$3.42M 0.18%
95,290
+7,715
+9% +$502K
DAR icon
116
Darling Ingredients
DAR
$9.44B
$3.35M 0.18%
175,000
– –
DE icon
117
Deere & Co
DE
$168B
$3.34M 0.18%
24,201
+3,459
+17% +$547K
ZEN
118
DELISTED
ZENDESK INC
ZEN
$3.2M 0.17%
50,056
+1,529
+3% +$119K
COR
119
DELISTED
Coresite Realty Corporation
COR
$3.12M 0.16%
26,954
+11,054
+70% +$1.23M
AMAL icon
120
Amalgamated Financial
AMAL
$1.49B
$3.12M 0.16%
288,160
– –
THG icon
121
Hanover Insurance
THG
$7.98B
$3.12M 0.16%
34,405
+1,018
+3% +$126K
TTEK icon
122
Tetra Tech
TTEK
$9.07B
$3.06M 0.16%
216,785
+7,220
+3% +$123K
HSIC icon
123
Henry Schein
HSIC
$9.82B
$3.04M 0.16%
60,096
+96
+0.2% +$6.09K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$3.04M 0.16%
128,485
+9,667
+8% +$445K
TILE icon
125
Interface
TILE
$2.22B
$3M 0.16%
396,967
+2,526
+0.6% +$35.3K
3 4
5
6 7

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Trillium Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Trillium Asset Management held 264 positions worth $1.9B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management deployed $160M of net new capital in Q1 2020, opening 6 new positions and adding to 147 existing holdings. Its largest new stake was Penumbra: 47,387 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LogMein, Inc., an estimated $6.53M trimmed.

  • Trillium Asset Management's largest Q1 2020 buy was Penumbra: 47,387 shares worth $7.64M.
  • Trillium Asset Management added most to AstraZeneca in Q1 2020, an estimated $12.4M increase.
  • Trillium Asset Management's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $6.53M.
  • Trillium Asset Management fully exited Oneok in Q1 2020, selling an estimated $9.97M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $1.9B portfolio in Q1 2020.
  • Trillium Asset Management opened 6 new positions and closed 30 in Q1 2020.
  • Trillium Asset Management's portfolio value fell 15% quarter-over-quarter to $1.9B.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.